TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,795
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.5M
3
+$25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.9M
5
AON icon
Aon
AON
+$22.3M

Top Sells

1
+$16.2M
2
+$16.1M
3
+$13.7M
4
NFLX icon
Netflix
NFLX
+$12.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.87M

Sector Composition

1 Technology 16.05%
2 Financials 8.85%
3 Healthcare 7.5%
4 Consumer Discretionary 5.96%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.48M 0.04%
78,513
-1,967
427
$3.44M 0.04%
12,067
+382
428
$3.44M 0.04%
24,484
-560
429
$3.44M 0.04%
19,925
+7,865
430
$3.43M 0.04%
28,539
+6,459
431
$3.42M 0.04%
44,112
+10,138
432
$3.39M 0.04%
33,659
+7,632
433
$3.39M 0.04%
20,422
+2,321
434
$3.37M 0.04%
5,548
+169
435
$3.36M 0.04%
38,212
+8,413
436
$3.36M 0.04%
61,427
+23,255
437
$3.34M 0.04%
37,062
+4,166
438
$3.32M 0.04%
6,864
+16
439
$3.31M 0.04%
11,694
+1,643
440
$3.31M 0.04%
25,806
+4,432
441
$3.31M 0.04%
17,123
+1,868
442
$3.3M 0.04%
18,392
-2
443
$3.29M 0.04%
92,276
-8,720
444
$3.29M 0.04%
27,826
+21,234
445
$3.26M 0.03%
32,805
-625
446
$3.26M 0.03%
13,354
+1,593
447
$3.26M 0.03%
+130,753
448
$3.25M 0.03%
78,432
+10,195
449
$3.25M 0.03%
105,178
+12,766
450
$3.24M 0.03%
14,916
+10,863
16 17
18
19 20